Xinhu Zhongbao Co Ltd Cash Flow Quality Index
Xinhu Zhongbao Co Ltd cash flow quality index. Xinhu Zhongbao Co Ltd (600208) has a Cash Flow Quality Index of 1.67x as of September 2025. Operating cash flow of CN¥468.37 Million exceeds net income of CN¥281.28 Million, indicating high earnings quality where cash backs reported profits. See 600208 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Xinhu Zhongbao Co Ltd (1999–2025)
Cash flow quality index of Xinhu Zhongbao Co Ltd from 1999 to 2025. Historical Cash Flow Quality Index for Xinhu Zhongbao Co Ltd across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 600208 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Xinhu Zhongbao Co Ltd Cash Flow Quality Index by Year (1999–2025)
Xinhu Zhongbao Co Ltd cash flow quality index by year from 1999 to 2025. Year-by-year earnings quality comparison for Xinhu Zhongbao Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Xinhu Zhongbao Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.53x | CN¥138.93 Million | CN¥261.13 Million | ▲ +194.6% |
| 2024 | 0.18x | CN¥362.47 Million | CN¥2.01 Billion | ▲ +114.7% |
| 2023 | -1.23x | CN¥-2.73 Billion | CN¥2.22 Billion | ▼ -164.4% |
| 2022 | 1.91x | CN¥3.39 Billion | CN¥1.78 Billion | ▼ -70.0% |
| 2021 | 6.37x | CN¥14.56 Billion | CN¥2.28 Billion | ▲ +316.3% |
| 2020 | 1.53x | CN¥5.04 Billion | CN¥3.29 Billion | ▲ +42.6% |
| 2019 | 1.07x | CN¥2.27 Billion | CN¥2.11 Billion | ▲ +176.5% |
| 2018 | -1.40x | CN¥-3.78 Billion | CN¥2.69 Billion | ▼ -379.2% |
| 2017 | 0.50x | CN¥1.68 Billion | CN¥3.35 Billion | ▼ -36.5% |
| 2016 | 0.79x | CN¥4.63 Billion | CN¥5.85 Billion | ▲ +17.5% |
| 2015 | 0.67x | CN¥701.79 Million | CN¥1.04 Billion | ▲ +115.4% |
| 2014 | -4.37x | CN¥-5.01 Billion | CN¥1.15 Billion | ▼ -394.3% |
| 2013 | -0.88x | CN¥-861.63 Million | CN¥974.54 Million | ▼ -1682.8% |
| 2012 | -0.05x | CN¥-115.77 Million | CN¥2.33 Billion | ▲ +97.2% |
| 2011 | -1.75x | CN¥-2.55 Billion | CN¥1.46 Billion | ▼ -26.2% |
| 2010 | -1.39x | CN¥-2.41 Billion | CN¥1.73 Billion | ▼ -167.5% |
| 2009 | 2.05x | CN¥2.52 Billion | CN¥1.23 Billion | ▲ +234.7% |
| 2008 | -1.52x | CN¥-1.32 Billion | CN¥864.74 Million | ▼ -49.5% |
| 2007 | -1.02x | CN¥-442.72 Million | CN¥433.96 Million | ▲ +73.0% |
| 2006 | -3.78x | CN¥-859.27 Million | CN¥227.57 Million | ▼ -111.3% |
| 2005 | 33.47x | CN¥350.43 Million | CN¥10.47 Million | ▲ +313.6% |
| 2004 | 8.09x | CN¥48.14 Million | CN¥5.95 Million | ▲ +736.1% |
| 2002 | 0.97x | CN¥46.46 Million | CN¥48.00 Million | ▲ +191.2% |
| 2001 | -1.06x | CN¥-70.41 Million | CN¥66.35 Million | ▼ -125.9% |
| 2000 | 4.10x | CN¥185.95 Million | CN¥45.39 Million | ▲ +2389.6% |
| 1999 | 0.16x | CN¥9.03 Million | CN¥54.90 Million | — |